Watch TMC. Know when insiders buy.
One email the day a filing lands. Free.
TMC
TMC the metals Co Inc.
3.76
−0.08 −2.08%
USD · close Oct 1
A free account adds a watchlist, alerts when insiders, Congress or short sellers move on your tickers, and a morning brief. Sign up
Work order
23
FLAG · shorts 23
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.7BP/E 5.2DIV YIELD —FCF YIELD -2.64%REV TTM —NET INCOME −$305.6MNET CASH —52W 3.45 – 10.69SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | −$71.7M | −$60.1M | — | 0.14 | −$20.1M | $33K | −$20.1M | Aug 13 |
| Q1 2026 · Mar 31 | — | — | — | −$34M | −$20.6M | — | 0.05 | −$615K | $35K | −$650K | May 14 |
| Q4 2025 · Dec 31derived | — | — | — | −$44.7M | −$40.4M | — | 0.08 | −$11.4M | $105K | −$11.5M | Mar 31 |
| Q3 2025 · Sep 30 | — | — | — | −$55.4M | −$184.5M | — | 0.46 | −$11.5M | $20K | −$11.5M | Nov 13 |
| Q2 2025 · Jun 30 | — | — | — | −$22M | −$74.3M | — | 0.20 | −$10.7M | $50K | −$10.7M | Aug 13 |
| Q1 2025 · Mar 31 | — | — | — | −$18M | −$20.6M | — | 0.06 | −$9.3M | $70K | −$9.4M | May 14 |
| Q4 2024 · Dec 31derived | — | — | — | −$16.3M | −$16.1M | — | 0.04 | −$13.7M | $50K | −$13.8M | Mar 31 |
| Q3 2024 · Sep 30 | — | — | — | −$20M | −$20.5M | — | 0.06 | −$5.8M | $50K | −$5.8M | Nov 13 |
| Q2 2024 · Jun 30 | $410K | — | — | −$20.3M | −$20.2M | — | 0.06 | −$12.1M | $75K | −$12.2M | Aug 14 |
| Q1 2024 · Mar 31 | — | — | — | −$24.7M | −$25.2M | — | 0.08 | −$11.9M | $340K | −$12.2M | May 14 |
| Q4 2023 · Dec 31derived | — | — | — | −$33.3M | −$33.5M | — | 0.12 | −$15.2M | $403K | −$15.6M | Mar 27 |
| Q3 2023 · Sep 30 | — | — | — | −$12.5M | −$12.5M | — | 0.04 | −$12.5M | $100K | −$12.6M | Nov 15 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | −$140.1M | −$319.8M | — | 0.83 | −$42.9M | $245K | −$43.1M | — | — |
| FY2024 · to Dec 31 | — | — | −$81.3M | −$81.9M | — | 0.25 | −$43.5M | $515K | −$44M | — | — |
| FY2023 · to Dec 31 | — | — | −$72.4M | −$73.8M | — | 0.26 | −$59.6M | $578K | −$60.2M | — | — |
| FY2022 · to Dec 31 | — | — | −$174.1M | −$171M | — | 0.71 | −$66.6M | — | — | — | — |
| FY2021 · to Dec 31 | — | — | −$149.6M | −$141.3M | — | 0.69 | −$56.1M | — | — | — | — |
| FY2020 · to Dec 31 | — | — | −$56.6M | −$56.6M | — | 0.32 | −$26.5M | — | — | — | — |
Every number comes from TMC the metals Co Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.